| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | $133.93 | 1,200 | $160,716.00 | PC | Buy |
| 08/11/2024 | 16:35:00 | $133.93 | 26 | $3,482.18 | Buy | |
| 08/11/2024 | 16:35:00 | $133.93 | 480 | $64,286.40 | Buy | |
| 08/11/2024 | 16:35:00 | $133.93 | 619 | $82,902.67 | Buy | |
| 08/11/2024 | 16:35:00 | $133.93 | 75 | $10,044.75 | Buy | |
| 08/11/2024 | 16:22:01 | $133.95 | 2 | $267.90 | O | Buy |
| 08/11/2024 | 16:19:05 | $133.89 | 1 | $133.89 | AT | Sell |
| 08/11/2024 | 16:16:04 | $133.95 | 18 | $2,411.10 | AT | Buy |
| 08/11/2024 | 16:16:04 | $133.95 | 185 | $24,780.75 | AT | Buy |
| 08/11/2024 | 16:15:01 | $133.92 | 693 | $92,806.56 | O | Buy |
| 08/11/2024 | 16:09:04 | $133.98 | 2 | $267.96 | O | Buy |
| 08/11/2024 | 16:02:02 | $133.98 | 1 | $133.98 | AT | Sell |
| 08/11/2024 | 16:00:01 | $134.02 | 1 | $134.02 | AT | Buy |
| 08/11/2024 | 15:57:00 | $134 | 14,538 | $1,948,092.00 | O | Buy |
| 08/11/2024 | 15:45:02 | $134.01 | 1 | $134.01 | AT | Sell |
| 08/11/2024 | 15:41:01 | $134.05 | 1 | $134.05 | AT | Buy |
| 08/11/2024 | 15:35:00 | $133.99 | 0 | $0.00 | O | Sell |
| 08/11/2024 | 15:34:05 | $133.99 | 4 | $535.96 | AT | Sell |
| 08/11/2024 | 15:34:04 | $133.98 | 3 | $401.94 | O | Sell |
| 08/11/2024 | 15:34:04 | $134 | 2 | $268.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 69 | 35 | 16 |
| Volume | 82,701 | 1,209 | 117 |
| Value | $11,078,844 | $161,843 | $15,661 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |